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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 3 700.00 | 2 133.00 | 1 567.00 | 3 700.00 |
044 Total Fixed Assets | 3 900.00 | 2 133.00 | 1 767.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 699.00 | | 699.00 | 699.00 |
084 Cash | 320 910.00 | | 320 910.00 | 320 910.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 332 499.00 | | 332 499.00 | 332 499.00 |
110 Total Assets | 336 398.00 | 2 133.00 | 334 266.00 | 336 398.00 |
120 Share or Individual Capital | | | 90 500.00 | |
126 Legal Reserve | | | 9 050.00 | |
134 Retained Earnings | | | 123 775.00 | |
136 Profit for the Year | | | 32 694.00 | |
142 Total Equity - Total I | | | 256 019.00 | |
166 Suppliers and related accounts | | | 4 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 059.00 | | |
172 Other debts | | | 74 024.00 | |
176 Total debts | | | 78 247.00 | |
180 Liabilities Total | | | 334 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 652.00 | 72 090.00 | | 83 652.00 |
230 Other income | 1.00 | 73.00 | | 1.00 |
232 Total operating income excluding VAT | 83 652.00 | 72 163.00 | | 83 652.00 |
242 Other external expenses | 9 841.00 | 9 971.00 | | 9 841.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 304.00 | 1 461.00 | | 1 304.00 |
250 Staff compensation | 26 500.00 | 18 000.00 | | 26 500.00 |
252 Social security contributions | 6 909.00 | 4 364.00 | | 6 909.00 |
254 Depreciation and amortization | 741.00 | 779.00 | | 741.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 296.00 | 34 575.00 | | 45 296.00 |
270 Operating profit | 38 357.00 | 37 587.00 | | 38 357.00 |
280 Financial income | 168.00 | 290.00 | | 168.00 |
306 Income tax's | 5 831.00 | 5 681.00 | | 5 831.00 |
310 Profit or loss | 32 694.00 | 32 196.00 | | 32 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 697.00 | | | 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 3 960.00 | | | 3 960.00 |
492 Total Fixed Assets (Increases) | 1 477.00 | | | 1 477.00 |
494 Total Fixed Assets (Decreases) | 1 537.00 | | | 1 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 730.00 | | | 16 730.00 |
378 Amount of deductible VAT on goods and services | 1 115.00 | | | 1 115.00 |
